Development
Voya High Yield Bond Fund Class A
IHYAX
NASDAQ
| Weiss Ratings | IHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IHYAX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Randall Parrish (18), Mohamed N. Basma (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IHYAX-NASDAQ | Click to Compare |
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| Fund Name | Voya High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IHYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.38% | |||
| Dividend | IHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IHYAX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.23% | |||
| U.S. Bond | 87.41% | |||
| Non-U.S. Bond | 9.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 7.44% | |||
| 2-Year Total Return | 16.35% | |||
| 3-Year Total Return | 10.55% | |||
| 5-Year Total Return | 33.69% | |||
| Price | IHYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IHYAX-NASDAQ | Click to Compare |
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| Nav | $6.90 | |||
| 1-Month Low NAV | $6.88 | |||
| 1-Month High NAV | $6.98 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.04 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | IHYAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | IHYAX-NASDAQ | Click to Compare |
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| Total Assets | 355.68M | |||
| Operating Ratios | IHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 62.00% | |||
| Performance | IHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -11.19% | |||